Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | POTBELLY CORP | — | 1,592 | $27K | — | SOLD |
| 42 | — | HARBORONE BANCORP INC NEW | — | 1,739 | $23K | — | SOLD |
| 43 | — | SURMODICS INC | — | 782 | $23K | — | SOLD |
| 44 | — | GUARANTY BANCSHARES INC TEX | — | 439 | $21K | — | SOLD |
| 45 | — | FLOTEK INDS INC DEL | — | 1,276 | $18K | — | SOLD |
| 46 | RSVR | RESERVOIR MEDIA INC | Communication Services | 2,082 | $16K | — | SOLD |
| 47 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 653 | $5K | — | SOLD |
Sector Allocation
Technology
30.1%
Financial Services
11.6%
Consumer Cyclical
10.4%
Real Estate
9.6%
Communication Services
9.1%
Healthcare
9.0%
Industrials
8.3%
Consumer Defensive
4.5%
Energy
3.2%
Utilities
2.2%